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Travelers Companies

849 hedge funds and large institutions have $26.1B invested in Travelers Companies in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 253 increasing their positions, 368 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $27B → $26.1B (-$906M)

9% less call options, than puts

Call options by funds: $111M | Put options by funds: $121M

31% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 368

Holders
849
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$111M
Puts
$121M
Net Calls
Net Calls Change

Top Buyers

1 +$50.3M
2 +$49.8M
3 +$39M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$36.6M
5
U
UBS
Switzerland
+$36M

Top Sellers

1 -$156M
2 -$116M
3 -$111M
4
Ameriprise
Ameriprise
Minnesota
-$97.6M
5
Prudential Financial
Prudential Financial
New Jersey
-$90M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.87B
2
$1.72B
3
$1.27B
4
$934M
5
$922M
6
$892M
7
$849M
8
$733M
9
$609M
10
$503M
11
$494M
12
$481M
13
$457M
14
$449M
15
$431M
16
$406M
17
$392M
18
$343M
19
$335M
20
$328M
21
$309M
22
$304M
23
$296M
24
$291M
25
$270M